NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.59M
3
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$2.54M
2
+$1.31M
3
+$710K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$785K 0.1%
18,503
+20
227
$778K 0.1%
12,300
-373
228
$770K 0.1%
9,320
-300
229
$759K 0.1%
14,465
+741
230
$755K 0.1%
55,683
+135
231
$725K 0.1%
35,825
232
$721K 0.09%
24,755
+825
233
$718K 0.09%
14,220
-65
234
$716K 0.09%
3,665
235
$701K 0.09%
2,639
+1
236
$698K 0.09%
5,150
237
$696K 0.09%
3,550
238
$695K 0.09%
3,715
+35
239
$674K 0.09%
12,195
240
$658K 0.09%
16,189
+125
241
$657K 0.09%
4,521
242
$654K 0.09%
15,041
+1,216
243
$654K 0.09%
6,575
244
$647K 0.09%
12,825
+1,000
245
$646K 0.08%
10,771
+4,060
246
$642K 0.08%
14,096
-500
247
$633K 0.08%
28,300
-200
248
$633K 0.08%
3,205
-50
249
$625K 0.08%
24,220
250
$618K 0.08%
88,459
8 9
10
11 12